Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 6 hours 33 minutes
Straits Times Index
3,322.95
-3.33
(-0.10%)
Nikkei
39,693.48
+520.33
(+1.33%)
Hang Seng
18,090.76
+17.86
(+0.10%)
FTSE 100
8,247.79
-33.76
(-0.41%)
Bitcoin USD
62,197.73
+1,727.41
(+2.86%)
CMC Crypto 200
1,292.32
+43.20
(+3.46%)
Crew Energy Inc. (CWEGF)
OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
Add to watchlist
3.1500
0.0000
(0.00%)
At close: 01:48PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
88,966
119,694
264,359
205,299
-203,180
-
Depreciation & amortisation
-
-
-
-
-
75,776
Deferred income taxes
31,186
41,637
91,518
50,030
-53,563
-
Stock-based compensation
8,447
9,126
6,316
2,482
2,272
-
Change in working capital
3,879
2,522
-8,331
-8,844
-2,170
-
Other working capital
-51,291
24,345
140,716
-58,768
-60,061
-
Other non-cash items
-26,789
-27,509
8,597
21,036
21,418
-
Net cash provided by operating activities
220,737
241,373
317,337
119,156
37,989
-
Cash flows from investing activities
Investments in property, plant and equipment
-272,028
-217,028
-176,621
-177,924
-98,050
-
Other investing activities
52,151
36,656
7,676
17,311
7,869
-
Net cash used for investing activities
-218,861
-179,356
-38,955
-149,832
-20,241
-
Cash flows from financing activities
Debt repayment
-173,012
-173,009
-204,745
0
-16,329
-
Common stock repurchased
-15,663
-18,004
-18,900
-8,397
-1,000
-
Other financing activities
-
-
-
-
-419
-
Net cash used provided by (used for) financing activities
-83,352
-116,754
-223,645
30,676
-17,748
-
Net change in cash
-81,476
-54,737
54,737
0
0
-
Cash at beginning of period
81,476
54,737
0
0
0
-
Cash at end of period
-
0
54,737
0
0
-
Free cash flow
Operating cash flow
220,737
241,373
317,337
119,156
37,989
-
Capital expenditure
-272,028
-217,028
-176,621
-177,924
-98,050
-
Free cash flow
-51,291
24,345
140,716
-58,768
-60,061
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.